+10.3%
SLV vs XME
+5.2%
+5.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +6.3% |
| 7D | -3.9% | -5.5% | +1.6% | +2.3% |
| 30D | -14.5% | -11.1% | -3.3% | -2.6% |
| 3M | -12.4% | -11.1% | -1.3% | -1.1% |
| 6M | -28.5% | -18.0% | -10.5% | -12.0% |
| YTD | -26.8% | -7.4% | -19.4% | -10.8% |
| 1Y | +10.3% | +6.7% | +3.7% | +24.7% |
| All | +10.3% | +5.2% | +5.1% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded XME wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling